AVUS ETF

$131.33
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Showing 10 of 1,933 holdings(as of Jun 30, 2026)Top 10 Weight: 28.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple, Inc5.62%2,431,530$782.13M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.5.43%3,618,939$755.49M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 373.34%1,217,237$464.47MProProPro
4AMZNAmazon.Com Inc3.19%1,903,796$444.84MProProPro
5MUMicron Technology, Inc.2.41%339,042$335.72MProProPro
6METAMeta Platforms, Inc.2.15%492,893$298.74MProProPro
7GOOGLAlphabet Inc Common Stock USD 0.0011.95%852,988$270.99MProProPro
8GOOGAlphabet Inc. C1.59%694,180$220.99MProProPro
9JPMJpmorgan Chase1.42%563,290$197.10MProProPro
10XOMExxon Mobil Corp.1.19%1,060,128$166.32MProProPro
See the other 1,923 holdings of AVUS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

AVUS ETF Top Holdings

AVUS holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Apple, Inc at 5.6%, Nvidia Corp. at 5.4%, Microsoft Corp 4.100 Feb 06 37 at 3.3%.

AVUS portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 24.6%.

AVUS sector allocation provides a detailed breakdown. AVUS overlap tool shows how holdings compare to other funds in your portfolio.

Compare AVUS

AVUS vs SPYAVUS vs QQQAVUS vs VOOAVUS vs VTIAVUS vs IVVAVUS vs SCHDAVUS vs VYMAVUS vs VXUS
Showing 10 of 1,933 holdingsTop 10 Weight: 28.29%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.62%
2NVDANvidia Corp.Information Technology5.43%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.34%
4AMZNAmazon.Com IncUnknown3.19%
5MUMicron Technology, Inc.Information Technology2.41%
6METAMeta Platforms, Inc.Communication Services2.15%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.95%
8GOOGAlphabet Inc. CCommunication Services1.59%
9JPMJpmorgan ChaseFinancials1.42%
10XOMExxon Mobil Corp.Energy1.19%
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Holdings Distribution

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